CNBT
Canandaigua National Bank & Trust’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37M | Buy |
51,467
+672
| +1% | +$96.2K | 0.68% | 31 |
|
|
2025
Q1 | $8.5M | Sell |
50,795
-515
| -1% | -$86.2K | 0.85% | 24 |
|
|
2024
Q4 | $7.43M | Sell |
51,310
-5,083
| -9% | -$736K | 0.73% | 31 |
|
|
2024
Q3 | $8.3M | Sell |
56,393
-2,544
| -4% | -$375K | 0.79% | 29 |
|
|
2024
Q2 | $9.22M | Sell |
58,937
-355
| -0.6% | -$55.5K | 1% | 22 |
|
|
2024
Q1 | $9.35M | Sell |
59,292
-2,025
| -3% | -$319K | 1.38% | 14 |
|
|
2023
Q4 | $9.15M | Buy |
61,317
+2,512
| +4% | +$375K | 1.41% | 13 |
|
|
2023
Q3 | $9.92M | Buy |
58,805
+1,186
| +2% | +$200K | 1.61% | 11 |
|
|
2023
Q2 | $9.07M | Sell |
57,619
-199
| -0.3% | -$31.3K | 1.47% | 12 |
|
|
2023
Q1 | $9.43M | Buy |
+57,818
| New | +$9.43M | 1.59% | 12 |
|
|
2020
Q1 | $5.17M | Buy |
71,328
+1,090
| +2% | +$79K | 1.09% | 25 |
|
|
2019
Q4 | $8.46M | Sell |
70,238
-349
| -0.5% | -$42.1K | 1.43% | 12 |
|
|
2019
Q3 | $8.37M | Buy |
70,587
+2,533
| +4% | +$300K | 1.48% | 13 |
|
|
2019
Q2 | $8.47M | Buy |
68,054
+1,785
| +3% | +$222K | 1.56% | 13 |
|
|
2019
Q1 | $8.16M | Buy |
66,269
+995
| +2% | +$123K | 1.56% | 11 |
|
|
2018
Q4 | $7.1M | Sell |
65,274
-298
| -0.5% | -$32.4K | 1.5% | 13 |
|
|
2018
Q3 | $8.02M | Sell |
65,572
-132
| -0.2% | -$16.1K | 1.43% | 12 |
|
|
2018
Q2 | $8.31M | Buy |
65,704
+1,991
| +3% | +$252K | 1.59% | 10 |
|
|
2018
Q1 | $7.27M | Buy |
63,713
+5,289
| +9% | +$603K | 0.93% | 23 |
|
|
2017
Q4 | $7.31M | Buy |
58,424
+1,877
| +3% | +$235K | 1.32% | 17 |
|
|
2017
Q3 | $6.64M | Buy |
56,547
+6,625
| +13% | +$778K | 1.26% | 20 |
|
|
2017
Q2 | $5.21M | Sell |
49,922
-1,194
| -2% | -$125K | 1.07% | 24 |
|
|
2017
Q1 | $5.49M | Sell |
51,116
-6,526
| -11% | -$701K | 1.62% | 14 |
|
|
2016
Q4 | $6.78M | Buy |
57,642
+1,250
| +2% | +$147K | 2.04% | 10 |
|
|
2016
Q3 | $5.8M | Sell |
56,392
-1,197
| -2% | -$123K | 1.68% | 13 |
|
|
2016
Q2 | $6.04M | Buy |
57,589
+759
| +1% | +$79.6K | 1.72% | 11 |
|
|
2016
Q1 | $5.42M | Buy |
56,830
+8,537
| +18% | +$814K | 1.59% | 16 |
|
|
2015
Q4 | $4.34M | Sell |
48,293
-1,364
| -3% | -$123K | 1.33% | 22 |
|
|
2015
Q3 | $3.92M | Buy |
49,657
+718
| +1% | +$56.6K | 1.26% | 21 |
|
|
2015
Q2 | $4.72M | Buy |
48,939
+1,489
| +3% | +$144K | 1.38% | 19 |
|
|
2015
Q1 | $4.98M | Buy |
47,450
+4,766
| +11% | +$500K | 1.5% | 16 |
|
|
2014
Q4 | $4.79M | Buy |
42,684
+883
| +2% | +$99K | 1.53% | 13 |
|
|
2014
Q3 | $4.99M | Sell |
41,801
-100
| -0.2% | -$11.9K | 1.65% | 13 |
|
|
2014
Q2 | $5.47M | Sell |
41,901
-1,581
| -4% | -$206K | 1.82% | 13 |
|
|
2014
Q1 | $5.17M | Buy |
43,482
+247
| +0.6% | +$29.4K | 1.75% | 13 |
|
|
2013
Q4 | $5.4M | Sell |
43,235
-735
| -2% | -$91.8K | 1.9% | 12 |
|
|
2013
Q3 | $5.34M | Buy |
43,970
+85
| +0.2% | +$10.3K | 2.03% | 12 |
|
|
2013
Q2 | $5.19M | Buy |
+43,885
| New | +$5.19M | 2.03% | 11 |
|